US74529JQC26 - Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Durchschnittliche Portfolioallokation 0.1823 % - change of -6,92% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQC26) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US74529JQC26) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB - 0.0% 2027-07-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-21 NP Eaton Vance Municipal Income Trust 231 0,43
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 2.858 -26,92
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 0,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 945 0,21
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 365 0,27
2025-07-23 NP ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A 414 0,24
2025-07-29 NP FVATX - Nuveen Virginia Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0,00
2025-08-29 NP HICOX - Colorado Bondshares A Tax Exempt Fund 247 0,82
2025-09-25 NP MISHX - AB Municipal Income Shares 360 -26,73
2025-08-25 NP SBPAX - Western Asset Pennsylvania Municipals Fund Class A 185 0,55
2025-07-29 NP VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.021 0,17
2025-07-29 NP VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146 0,26
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 0,19
2025-09-23 NP SHORX - Western Asset Oregon Municipals Fund Class A 40 -25,93
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 5.458 0,17
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 150 -27,32
2025-08-28 NP FSHAX - Nuveen Short Term Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -17,10
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 1.403 0,14
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 15.919 0,80
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 41.743 0,80
2025-08-28 NP Nuveen Select Maturities Municipal Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -27,98
2025-07-28 NP NMDAX - Nuveen Maryland Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0,00
2025-09-25 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.361 -26,74
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 0,00
2025-07-29 NP VOHIX - Vanguard Ohio Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 0,31
2025-07-29 NP VCAIX - Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.656 0,19
2025-09-25 NP VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 -26,76
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 352 0,28
2025-07-29 NP PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A 2.627 0,81
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.889 -26,74
2025-09-26 NP Nuveen Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -28,05
2025-07-23 NP IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A 193 0,52
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.392 0,17
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 117 0,86
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 161 -26,48
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 0,24
2025-08-20 NP Popular High Grade Fixed-Income Fund, Inc. - Popular High Grade Fixed-Income Fund Class A Shares 328 0,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 0,73
2025-07-29 NP NJTFX - T. Rowe Price New Jersey Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.760 0,18
2025-08-25 NP SHNJX - Western Asset New Jersey Municipals Fund Class A 203 1,00
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 237 3,51
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.497 -26,73
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 264 -26,87
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.502 -26,73
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.141 0,18
2025-08-27 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.237 -28,17
2025-07-23 NP SLMMX - Western Asset Massachusetts Municipals Fund Class A 92 1,10
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -26,79
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 4.257 0,16
2025-07-29 NP Nuveen Virginia Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 0,00
2025-07-28 NP ETVAX - Eaton Vance Virginia Municipal Income Fund Class A 16 0,00
2025-07-29 NP VNJTX - Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0,21
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 202 0,00
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.255 -27,94
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 509 -26,91
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 75 -27,45
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 666 0,76
2025-07-29 NP SCACX - Western Asset California Municipals Fund Class C 423 0,24
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 5.294 0,19
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.412 -27,94
2025-07-29 NP PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.856 0,19
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 6.488 0,79
2025-08-20 NP Popular Income Plus Fund, Inc. - Popular Income Plus Fund Class C Shares 128 0,79
2025-09-24 NP ETPAX - Eaton Vance Pennsylvania Municipal Income Fund Class A 22 -29,03
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 2.249 -25,96
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 11 -26,67
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.790 0,18
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.403 0,77
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.555 -26,73
2025-09-24 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -27,00
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.760 0,18
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 55 0,00
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